CA
IIN

Cliff Asness’s IntriCon Corporation IIN Stock Holding History

Cliff Asness’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,992
Closed -$378K – 2202
2019
Q4 		$378K Sell
20,992
-22,184
-51% -$425K ﹤0.01% 1847
2019
Q3 		$839K Sell
43,176
-70,294
-62% -$1.36M ﹤0.01% 1580
2019
Q2 		$2.65M Sell
113,470
-86,889
-43% -$2.17M ﹤0.01% 1177
2019
Q1 		$5.03M Buy
200,359
+11,420
+6% +$290K 0.01% 983
2018
Q4 		$4.98M Buy
188,939
+54,855
+41% +$2.09M 0.01% 949
2018
Q3 		$7.54M Buy
134,084
+118,198
+744% +$6.92M 0.01% 870
2018
Q2 		$640K Buy
+15,886
New +$477K ﹤0.01% 1899

Other funds holding IIN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Cliff Asness's IIN Position: Q1 2020 in Review

Cliff Asness sold out of IntriCon Corporation (IIN) in Q1 2020, closing a stake of 20,992 shares — an estimated $378K sold.

Cliff Asness first reported a position in IIN in Q2 2018 and held it in 7 quarters. The position peaked at $7.54M in Q3 2018. 67 funds tracked by Wall St. Rank hold IIN as of Q1 2020.

  • Cliff Asness reported no remaining IntriCon Corporation position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 20,992 IntriCon Corporation shares in Q1 2020, an estimated $378K.
  • Cliff Asness first reported a position in IntriCon Corporation in Q2 2018 and held it in 7 quarters.
  • Cliff Asness's IntriCon Corporation position peaked at $7.54M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.